FCF Funds · 2025-02-18 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$15,569 | — | — | $447,000 | 每日估算 |
| 2026-07-30 | -$871,387 | — | — | $454,000 | 每日估算 |
| 2026-07-29 | -$4,234 | — | — | $1.3M | 每日估算 |
| 2026-07-28 | -$5,359 | — | — | $1.3M | 每日估算 |
| 2026-07-27 | -$6,419 | — | — | $1.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AGX Argan Inc | EC | 317 | $212,384 | 17.31% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 128,627 | $128,627 | 10.48% |
ENVA Enova International Inc | EC | 329 | $55,736 | 4.54% |
APAM Artisan Partners Asset Management Inc |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$6,419 | — | — | $1.3M | 每日估算 |
| 2026-07-25 | -$6,419 | — | — | $1.3M | 每日估算 |
| 2026-04-30 | +$201,051 | $201,051 | $0 | $1.2M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 1,443 |
| $54,026 |
| 4.40% |
COLL Collegium Pharmaceutical Inc | EC | 1,598 | $53,901 | 4.39% |
OSCR Oscar Health Inc | EC | 2,476 | $45,707 | 3.73% |
HCSG Healthcare Services Group Inc | EC | 2,055 | $43,998 | 3.59% |
HRMY Harmony Biosciences Holdings Inc | EC | 1,292 | $40,388 | 3.29% |
LCII LCI Industries | EC | 319 | $38,031 | 3.10% |
PJT PJT Partners Inc | EC | 244 | $37,269 | 3.04% |
ARLO Arlo Technologies Inc | EC | 2,320 | $32,596 | 2.66% |
TK Teekay Corp Ltd | EC | 2,357 | $31,490 | 2.57% |
KTB Kontoor Brands Inc | EC | 425 | $31,178 | 2.54% |
CPRX Catalyst Pharmaceuticals Inc | EC | 1,104 | $31,056 | 2.53% |
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | STIV | 30,433 | $30,433 | 2.48% |
MD Pediatrix Medical Group Inc | EC | 1,297 | $29,195 | 2.38% |
NXT Nextpower Inc | EC | 224 | $26,685 | 2.17% |
CNS Cohen & Steers Inc | EC | 364 | $25,586 | 2.09% |
RAMP LiveRamp Holdings Inc | EC | 873 | $25,518 | 2.08% |
PGNY Progyny Inc | EC | 1,301 | $24,173 | 1.97% |
WRLD World Acceptance Corp | EC | 160 | $23,546 | 1.92% |
EXPO Exponent Inc | EC | 339 | $22,676 | 1.85% |
WDFC WD-40 Co | EC | 99 | $20,786 | 1.69% |
QLYS Qualys Inc | EC | 219 | $19,038 | 1.55% |
EMBC Embecta Corp | EC | 1,970 | $18,026 | 1.47% |
PRGS Progress Software Corp | EC | 633 | $17,629 | 1.44% |
RELY Remitly Global Inc | EC | 805 | $17,621 | 1.44% |
SENEA Seneca Foods Corp | EC | 117 | $16,364 | 1.33% |
SMTC Semtech Corp | EC | 147 | $15,442 | 1.26% |
BCRX BioCryst Pharmaceuticals Inc | EC | 1,682 | $15,407 | 1.26% |
PRG PROG Holdings Inc | EC | 415 | $14,869 | 1.21% |
AGYS Agilysys Inc | EC | 230 | $14,734 | 1.20% |
BOX Box Inc | EC | 581 | $14,060 | 1.15% |
SIGA SIGA Technologies Inc | EC | 3,022 | $13,901 | 1.13% |
GCT GigaCloud Technology Inc | EC | 298 | $13,258 | 1.08% |
WK Workiva Inc | EC | 247 | $13,210 | 1.08% |
APPN Appian Corp | EC | 632 | $13,139 | 1.07% |
GIII G-III Apparel Group Ltd | EC | 396 | $12,351 | 1.01% |
HLIT Harmonic Inc | EC | 922 | $10,538 | 0.86% |
MAX MediaAlpha Inc | EC | 982 | $8,357 | 0.68% |
WINA Winmark Corp | EC | 20 | $7,610 | 0.62% |
AMSF AMERISAFE Inc | EC | 250 | $7,575 | 0.62% |
PRVA Privia Health Group Inc | EC | 132 | $3,280 | 0.27% |
ARWR Arrowhead Pharmaceuticals Inc | EC | 44 | $3,233 | 0.26% |
LQDT Liquidity Services Inc | EC | 85 | $3,030 | 0.25% |
SEZL Sezzle Inc | EC | 37 | $2,945 | 0.24% |
FET Forum Energy Technologies Inc | EC | 46 | $2,892 | 0.24% |
NUTX Nutex Health Inc | EC | 23 | $2,742 | 0.22% |
NSSC Napco Security Technologies Inc | EC | 56 | $2,618 | 0.21% |
PLMR Palomar Holdings Inc | EC | 21 | $2,528 | 0.21% |
SONO Sonos Inc | EC | 167 | $2,477 | 0.20% |
TCMD Tactile Systems Technology Inc | EC | 87 | $2,003 | 0.16% |